TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 02-July-2020 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                             104.68p 
 
INCLUDING current year revenue                                           104.79p 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

July 03, 2020 07:20 ET (11:20 GMT)

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